HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
-0.1%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$981M
AUM Growth
-$23.3M
(-2.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
64
Reduced
59
Closed
10
Top Buys
| 1 |
Tempest Therapeutics
TPST
|
$4.44M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.14M |
| 3 |
Watsco
WSO
|
$1.12M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
| 5 |
Vodafone
VOD
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.68% |
| 4 | Financials | 9.71% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $721K | 0.07% |
10,550
| – | – |
|
127
Edwards Lifesciences
EW
$47.7B
| $717K | 0.07% |
30,180
| – | – |
|
128
Fiserv
FI
$74.2B
| $708K | 0.07% |
17,826
-74
| -0.4% | -$2.94K |
|
129
Cisco
CSCO
$269B
| $688K | 0.07% |
24,997
+7,977
| +47% | +$220K |
|
130
Brown-Forman Class A
BF.A
$13.5B
| $681K | 0.07% |
18,750
| – | – |
|
131
Rio Tinto
RIO
$101B
| $673K | 0.07% |
16,265
| – | – |
|
132
Novartis
NVS
$249B
| $651K | 0.07% |
7,366
-223
| -3% | -$19.7K |
|
133
Comcast
CMCSA
$126B
| $632K | 0.06% |
22,380
+1,564
| +8% | +$44.2K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.8B
| $628K | 0.06% |
6,089
| – | – |
|
135
Philip Morris
PM
$252B
| $610K | 0.06% |
8,102
-41
| -0.5% | -$3.09K |
|
136
Halliburton
HAL
$18.8B
| $589K | 0.06% |
13,430
-400
| -3% | -$17.5K |
|
137
Waste Management
WM
$91B
| $558K | 0.06% |
10,287
+421
| +4% | +$22.8K |
|
138
Marsh & McLennan
MMC
$101B
| $548K | 0.06% |
9,763
+169
| +2% | +$9.49K |
|
139
Becton Dickinson
BDX
$54.3B
| $528K | 0.05% |
3,768
+4
| +0.1% | +$561 |
|
140
Altria Group
MO
$112B
| $508K | 0.05% |
10,156
+48
| +0.5% | +$2.4K |
|
141
ConocoPhillips
COP
$119B
| $499K | 0.05% |
8,022
-37
| -0.5% | -$2.3K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $497K | 0.05% |
8,430
+400
| +5% | +$23.6K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $490K | 0.05% |
4,486
+204
| +5% | +$22.3K |
|
144
Vanguard Mid-Cap ETF
VO
$87B
| $485K | 0.05% |
3,653
| – | – |
|
|
WEBK
145
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $472K | 0.05% |
25,147
| – | – |
|
146
Valley National Bancorp
VLY
$5.91B
| $471K | 0.05% |
49,941
| – | – |
|
147
Walt Disney
DIS
$213B
| $465K | 0.05% |
4,429
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $452K | 0.05% |
5,359
+10
| +0.2% | +$843 |
|
149
International Paper
IP
$25.1B
| $448K | 0.05% |
8,529
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $443K | 0.05% |
11,035
| – | – |
|